• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fidelity Funds - Growth & Income Fund

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FFGINCY:LX

12.20 USD 0.01 0.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Funds - Growth & Income Fund (FFGINCY)

Year To Date: -0.33% 3-Month: -4.61% 3-Year: +6.60% 52-Week Range: 11.89 - 12.88
1-Month: -3.79% 1-Year: +1.58% 5-Year: +4.55% Beta vs MXWD: 0.73

Mutual Fund Chart for FFGINCY

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  • FFGINCY:LX 12.20
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Fund Profile & Information for FFGINCY

Fidelity Funds - Growth & Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks high current income and capital growth. The Fund primarily invests in a combination of equities and bonds.

Inception Date: 03-17-2008 Telephone: 352-250-404-1
Managers: TREVOR GREETHAM
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFGINCY

NAV (on 2014-10-20) 12.20
Assets (M) (on 2014-09-30) 123.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGINCY

No dividends reported

Fees & Expenses for FFGINCY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for FFGINCY

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 1.7 09/20/32 #140 216,060 2,289,440 1.727%
BTPS 4 ½ 03/01/24 1,373 2,190,613 1.653%
BTPS 2 ¼ 04/22/17 1,032 1,477,669 1.115%
DBR 1 ¾ 02/15/24 964 1,396,535 1.054%
T 1 ⅝ 11/15/22 1,437 1,361,024 1.027%
DBR 2 ½ 07/04/44 838 1,259,073 0.950%
SPGB 5 ½ 04/30/21 706 1,199,876 0.905%
T 1 ½ 02/28/19 1,142 1,146,014 0.865%
UKT 1 09/07/17 605 1,021,692 0.771%
T 5 ¼ 02/15/29 737 959,060 0.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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